| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,996400 | 09/10/2026 | 1,76% | 17,94% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 150,289000 | 12/10/2026 | 1,74% | 15,42% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 122,893986 | 29/09/2026 | 1,63% | 22,14% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 186,650460 | 29/09/2026 | 1,63% | 22,28% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 289,692000 | 12/10/2026 | 1,59% | 28,00% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,106200 | 09/10/2026 | 1,54% | 25,57% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,702000 | 12/10/2026 | 1,50% | 27,08% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.613,465049 | 09/10/2026 | 1,42% | 16,51% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,581767 | 09/10/2026 | 1,35% | 21,61% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,162300 | 09/10/2026 | 1,22% | 24,04% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,030000 | 09/10/2026 | 1,17% | 21,26% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 157,060024 | 09/10/2026 | 1,14% | 20,67% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 135,530000 | 09/10/2026 | 1,11% | 20,98% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 147,257161 | 29/09/2026 | 1,07% | 19,51% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.650,384128 | 12/10/2026 | 0,81% | 18,57% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 117,538982 | 12/10/2026 | 0,78% | 18,42% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,785461 | 09/10/2026 | 0,72% | 18,73% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 114,813558 | 12/10/2026 | 0,69% | 29,05% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 134,735825 | 12/10/2026 | 0,69% | 23,49% | ** |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 115,752792 | 12/10/2026 | 0,58% | · | ND |